-57.4%
MARA vs COMP
+25.5%
-82.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.7% | -1.1% | +3.1% |
| 7D | +3.3% | +14.5% | -11.3% | -0.1% |
| 30D | -31.2% | +14.9% | -46.1% | -33.7% |
| 3M | -34.2% | -14.2% | -20.0% | -32.5% |
| 6M | -48.7% | +23.7% | -72.4% | -53.2% |
| YTD | -26.1% | +2.1% | -28.1% | -32.5% |
| All | -57.4% | +25.5% | -82.8% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling